Q1 2023 Holdings
Filed 2023-04-10 | 71 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $232.2K | 3,337 | 0.2% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $234.6K | 14,200 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $237.0K | 2,420 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $249.5K | 561 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $253.4K | 3,635 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $276.8K | 1,655 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $282.5K | 4,650 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $320.2K | 1,507 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $332.3K | 3,982 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $361.8K | 3,750 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.7K | 2,313 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $381.9K | 9,361 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $386.7K | 1,546 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $395.4K | 7,549 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $396.1K | 3,911 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $421.6K | 5,470 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $424.1K | 5,097 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $468.0K | 2,102 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $470.6K | 1,365 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $510.2K | 3,460 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $516.8K | 5,406 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $519.9K | 2,278 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $553.2K | 2,456 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $559.4K | 7,366 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $655.6K | 1,387 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $696.4K | 5,344 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $720.5K | 564 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $758.4K | 15,446 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $761.4K | 7,301 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $791.9K | 4,344 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $832.3K | 13,418 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $889.3K | 4,352 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $916.4K | 20,654 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $932.5K | 1,394 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $942.8K | 4,860 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $951.1K | 26,383 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $983.1K | 17,583 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 35,541 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 2,334 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,285 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,638 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,303 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 9,895 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,390 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 500 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,162 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,735 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,532 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 5,060 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 20,253 | 1.4% |